TECHNO DEFINE ApS — Credit Rating and Financial Key Figures
CVR number: 38454137
Helge Nielsens Alle 6 D, 8723 Løsning
shc@defx.dk
tel: 40471987
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -4.38 | -2.13 | -6.70 | -5.60 |
| EBIT | -1.88 | -4.38 | -2.13 | -6.70 | -5.60 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -0.18 | -9.22 | -0.02 | -1.05 | -2.35 |
| Net income from associates (fin.) | 145.16 | - 197.37 | 88.72 | -58.30 | 212.00 |
| Pre-tax profit | 143.10 | - 210.97 | 87.22 | -66.05 | 204.04 |
| Income taxes | -0.15 | 0.57 | 22.86 | -23.83 | 4.15 |
| Net earnings | 142.95 | - 210.40 | 110.09 | -89.88 | 208.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 577.71 | 380.34 | 494.06 | 435.76 | 647.75 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 602.71 | 405.34 | 494.06 | 435.76 | 647.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.40 | 11.97 | 53.83 | 34.96 | 74.66 |
| Short term receivables total | 1.40 | 11.97 | 53.83 | 34.96 | 74.66 |
| Cash and bank deposits | 2.45 | 3.28 | 1.57 | ||
| Cash and cash equivalents | 2.45 | 3.28 | 1.57 | ||
| Balance sheet total (assets) | 604.10 | 419.76 | 551.17 | 472.30 | 722.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 527.71 | 330.34 | 444.05 | 385.76 | 597.76 |
| Retained earnings | - 149.10 | 191.22 | - 132.90 | 35.48 | - 266.40 |
| Profit of the financial year | 142.95 | - 210.40 | 110.09 | -89.88 | 208.19 |
| Shareholders equity total | 571.55 | 361.15 | 471.24 | 381.36 | 589.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | 5.00 |
| Current owed to group member | 29.04 | 38.19 | 61.27 | 69.77 | 74.04 |
| Short-term deferred tax liabilities | 45.50 | ||||
| Other non-interest bearing current liabilities | 1.01 | 17.91 | 16.16 | 16.17 | 8.04 |
| Current liabilities total | 32.55 | 58.61 | 79.93 | 90.94 | 132.86 |
| Balance sheet total (liabilities) | 604.10 | 419.76 | 551.17 | 472.30 | 722.41 |
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